Booking Holdings shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $38M | 7.6k | 4968.44 |
| 2024-09-30 | $33M | 7.9k | 4212.07 |
| 2024-06-30 | $29M | 7.3k | 3961.50 |
| 2024-03-31 | $28M | 7.6k | 3627.87 |
| 2023-12-31 | $32M | 9.0k | 3547.27 |
| 2023-09-30 | $30M | 9.7k | 3083.91 |
| 2023-06-30 | $31M | 11k | 2700.31 |
| 2023-03-31 | $28M | 11k | 2652.38 |
| 2022-12-31 | $21M | 11k | 2015.24 |
| 2022-09-30 | $18M | 11k | 1643.21 |
| 2022-06-30 | $19M | 11k | 1749.03 |
| 2022-03-31 | $26M | 11k | 2348.46 |
| 2021-12-31 | $25M | 10k | 2399.25 |
| 2021-09-30 | $22M | 9.2k | 2373.89 |
| 2021-06-30 | $21M | 9.5k | 2188.10 |
| 2021-03-31 | $5.9M | 2.5k | 2329.75 |
| 2020-12-31 | $5.9M | 2.6k | 2227.15 |
| 2020-09-30 | $4.5M | 2.6k | 1710.73 |
| 2020-06-30 | $4.4M | 2.7k | 1592.40 |
| 2020-03-31 | $9.4M | 7.0k | 1345.39 |
| 2019-12-31 | $15M | 7.2k | 2053.73 |
| 2019-09-30 | $14M | 7.1k | 1962.56 |
| 2019-06-30 | $11M | 5.7k | 1874.70 |
| 2019-03-31 | $12M | 7.0k | 1744.84 |
| 2018-12-31 | $12M | 7.0k | 1722.41 |
| 2018-09-30 | $14M | 7.2k | 1984.03 |
| 2018-06-30 | $15M | 7.5k | 2027.15 |
| 2018-03-31 | $15M | 7.2k | 2080.39 |